Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBTMFPLUS-E | +0.78% | +0.02% | +0.04% | +0.08% | +0.21% | +0.43% | +0.97% | +4.98% | +6.81% | +7.81% | +8.52% |
| UOBSD | +0.69% | +0.02% | +0.03% | +0.08% | +0.19% | +0.38% | +0.85% | +4.53% | +6.15% | +7.00% | +7.57% |
| KKP MP | +0.71% | +0.01% | +0.04% | +0.08% | +0.21% | +0.42% | +0.91% | +4.72% | +6.48% | +7.49% | +8.15% |
| ES-TM | +0.66% | +0.01% | +0.03% | +0.07% | +0.17% | +0.35% | +0.83% | +4.45% | +5.94% | +6.71% | +7.31% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes SCBTMFPLUS-E, UOBSD, KKP MP, ES-TM: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSD | +0.69% | 0.04% | 18.37 |
| SCBTMFPLUS-E | +0.78% | 0.04% | 18.05 |
| ES-TM | +0.66% | 0.04% | 17.06 |
| KKP MP | +0.71% | 0.07% | 10.64 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBTMFPLUS-E | UOBSD | KKP MP | ES-TM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 241 million | 11,744 million | 48,596 million | 39,490 million |
| Inception date | 5 Sep 2012 | 10 May 2006 | 10 Sep 2008 | 29 Mar 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 mo 25 days | 1 mo 14 days | 25 days | 1 mo 26 days |
| Yield to maturity (YTM) | 1.00% | 0.88% | 1.00% | 0.90% |
Risk and currency hedging | ||||
| Risk level | 1 | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | 100 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
